Annis Gardner Whiting Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$355 Billion
Q3 2024

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 79,150 shares of ACWI stock, worth $9.66 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

79,150

Previous 79,150 -0.0%

Holding current value

$9.66 Million

Previous $8.9 Billion 6.36%

% of portfolio

2.66%

Previous 2.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $954,659 - $1.03 Million	9,132 Added 13.04%	79,150 $8.9 Billion
Q1 2024 May 13, 2024	BUY	$99.79 - $110.15 $554,732 - $612,323	5,559 Added 8.62%	70,018 $7.71 Billion
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $619,066 - $713,824	6,988 Added 12.16%	64,459 $6.56 Billion
Q3 2023 Nov 08, 2023	BUY	$92.02 - $99.39 $5.29 Million - $5.71 Million	57,471 New	57,471 $5.31 Billion

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Annis Gardner Whiting Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History